Columbia Sportswear (COLM) Change in Receivables (2010 - 2026)
Columbia Sportswear's (COLM) quarterly Change in Receivables came in at -$96.4 million in Q2 2026, up 6.73% year-over-year from -$90.3 million in Q2 2025, and down 204.5% quarter-over-quarter from -$31.6 million in Q1 2026.
Analysis
Columbia Sportswear (COLM) Change in Receivables (2010 - 2026) Analysis & Trends
Columbia Sportswear has disclosed Change in Receivables across 17 years of filings, most recently posting -$96.4 million for Q2 2026.
- In Q2 2026, Change in Receivables rose 6.73% year-over-year to -$96.4 million; the TTM figure through Jun 2026 stood at -$14.5 million (down 121.59% YoY), while the FY2025 annual figure was -$23.0 million, down 295.04% from the prior year.
- Change in Receivables came in at -$96.4 million for Q2 2026 at Columbia Sportswear, down from -$31.6 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $354.0 million in Q3 2024 to a low of -$270.0 million in Q4 2023.
- Average Change in Receivables over 5 years is -$11.0 million, with a median of -$82.1 million recorded in 2022.
- Year-over-year, Change in Receivables tumbled 402.84% in 2022 and surged 44.27% in 2024.
- Over 5 years, Change in Receivables stood at -$64.8 million in 2022, then sank by 316.9% to -$270.0 million in 2023, then soared by 44.27% to -$150.4 million in 2024, then plunged by 37.71% to -$207.2 million in 2025, then jumped by 53.49% to -$96.4 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were -$96.4 million in Q2 2026, -$31.6 million in Q1 2026, and -$207.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | 6.30 Mn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | - |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | -213.53 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 36.00 Mn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | 319,000.00 |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | -96.37 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | 18.05 Mn |
| 10 | Under Armour | 2.07 Bn | 1.67 Bn | 593.83 Mn | -36.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -96.37 Mn |
| Mar 31, 2026 | -31.65 Mn |
| Dec 31, 2025 | -207.19 Mn |
| Sep 30, 2025 | 320.75 Mn |
| Jun 30, 2025 | -103.33 Mn |
| Mar 31, 2025 | -33.25 Mn |
| Dec 31, 2024 | -150.45 Mn |
| Sep 30, 2024 | 353.99 Mn |
| Jun 30, 2024 | -141.33 Mn |
| Mar 31, 2024 | -50.41 Mn |
| Dec 31, 2023 | -269.97 Mn |
| Sep 30, 2023 | 349.99 Mn |
| Jun 30, 2023 | -120.92 Mn |
| Mar 31, 2023 | -82.93 Mn |
| Dec 31, 2022 | -64.76 Mn |
| Sep 30, 2022 | 315.62 Mn |
| Jun 30, 2022 | -105.14 Mn |
| Mar 31, 2022 | -81.22 Mn |
| Dec 31, 2021 | -12.88 Mn |
| Sep 30, 2021 | 230.86 Mn |